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Guinness Global Innovators Fund Y Eur Acc (0P00014JQ3)

Ireland

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32.164 +0.705 +2.24%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQXX3L90

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P00014JQ3 Historical Data

Get free historical data for 0P00014JQ3 fund. You'll find the end of day price of the Guinness Global Innovators Fund Y Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	32.164	32.164	32.164	32.164	2.24%
Apr 23, 2025	31.459	31.459	31.459	30.481	3.21%
Apr 22, 2025	30.481	30.481	30.658	30.481	-0.58%
Apr 17, 2025	30.658	30.658	30.658	30.658	0.03%
Apr 16, 2025	30.650	30.650	31.367	30.650	-2.28%
Apr 15, 2025	31.367	31.367	31.367	31.135	0.74%
Apr 14, 2025	31.135	31.135	31.135	31.135	0.69%
Apr 11, 2025	30.922	30.922	30.922	30.809	0.37%
Apr 10, 2025	30.809	30.809	30.809	30.809	-3.30%
Apr 09, 2025	31.862	31.862	31.862	30.014	6.16%
Apr 08, 2025	30.014	30.014	30.221	30.014	-0.69%
Apr 07, 2025	30.221	30.221	30.299	30.221	-0.26%
Apr 04, 2025	30.299	30.299	31.845	30.299	-4.85%
Apr 03, 2025	31.845	31.845	31.845	31.845	-6.77%
Apr 02, 2025	34.158	34.158	34.158	34.136	0.06%
Apr 01, 2025	34.136	34.136	34.136	34.012	0.37%
Mar 31, 2025	34.012	34.012	34.053	34.012	-0.12%
Mar 28, 2025	34.053	34.053	34.939	34.053	-2.54%
Mar 27, 2025	34.939	34.939	35.088	34.939	-0.42%
Mar 26, 2025	35.088	35.088	35.602	35.088	-1.44%

Highest: 35.602

Lowest: 30.014

Difference: 5.588

Average: 32.014

Change %: -9.657

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